Barclays’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Sell |
73,343
-175,647
| -71% | -$12.8M | ﹤0.01% | 1563 |
|
|
2025
Q1 | $19.3M | Buy |
248,990
+71,130
| +40% | +$5.5M | 0.01% | 756 |
|
|
2024
Q4 | $13.4M | Buy |
177,860
+62,292
| +54% | +$4.71M | ﹤0.01% | 942 |
|
|
2024
Q3 | $8.08M | Sell |
115,568
-45,391
| -28% | -$3.17M | ﹤0.01% | 1164 |
|
|
2024
Q2 | $12.8M | Buy |
160,959
+147,417
| +1,089% | +$11.7M | ﹤0.01% | 826 |
|
|
2024
Q1 | $1.07M | Sell |
13,542
-623,367
| -98% | -$49.1M | ﹤0.01% | 2361 |
|
|
2023
Q4 | $42.5M | Sell |
636,909
-413,733
| -39% | -$27.6M | 0.02% | 550 |
|
|
2023
Q3 | $85M | Buy |
1,050,642
+924,120
| +730% | +$74.7M | 0.05% | 336 |
|
|
2023
Q2 | $8.04M | Buy |
126,522
+125,921
| +20,952% | +$8M | 0.01% | 979 |
|
|
2023
Q1 | $40K | Sell |
601
-20,880
| -97% | -$1.39M | ﹤0.01% | 3843 |
|
|
2022
Q4 | $1.51M | Buy |
21,481
+4,200
| +24% | +$294K | ﹤0.01% | 1818 |
|
|
2022
Q3 | $1.13M | Sell |
17,281
-31,101
| -64% | -$2.03M | ﹤0.01% | 2039 |
|
|
2022
Q2 | $3.89M | Sell |
48,382
-989,114
| -95% | -$79.5M | ﹤0.01% | 1229 |
|
|
2022
Q1 | $76.9M | Buy |
+1,037,496
| New | +$76.9M | 0.06% | 288 |
|
|
2020
Q2 | – | Sell |
-427,974
| Closed | -$14.4M | – | 3964 |
|
|
2020
Q1 | $14.4M | Buy |
427,974
+276,769
| +183% | +$9.32M | 0.01% | 504 |
|
|
2019
Q4 | $15.5M | Buy |
151,205
+57,035
| +61% | +$5.84M | 0.01% | 686 |
|
|
2019
Q3 | $8.54M | Sell |
94,170
-302,558
| -76% | -$27.4M | 0.01% | 842 |
|
|
2019
Q2 | $38.2M | Sell |
396,728
-126,308
| -24% | -$12.2M | 0.02% | 396 |
|
|
2019
Q1 | $52.3M | Buy |
523,036
+475,964
| +1,011% | +$47.6M | 0.04% | 287 |
|
|
2018
Q4 | $3.64M | Sell |
47,072
-55,573
| -54% | -$4.3M | ﹤0.01% | 1065 |
|
|
2018
Q3 | $12.7M | Buy |
102,645
+71,842
| +233% | +$8.92M | 0.01% | 690 |
|
|
2018
Q2 | $3.71M | Sell |
30,803
-188,961
| -86% | -$22.8M | ﹤0.01% | 1103 |
|
|
2018
Q1 | $23M | Sell |
219,764
-95,108
| -30% | -$9.96M | 0.02% | 526 |
|
|
2017
Q4 | $30.3M | Buy |
314,872
+211,567
| +205% | +$20.3M | 0.02% | 373 |
|
|
2017
Q3 | $8.62M | Sell |
103,305
-199,426
| -66% | -$16.6M | 0.01% | 624 |
|
|
2017
Q2 | $23M | Buy |
302,731
+96,209
| +47% | +$7.31M | 0.02% | 317 |
|
|
2017
Q1 | $17.6M | Sell |
206,522
-122,863
| -37% | -$10.5M | 0.02% | 355 |
|
|
2016
Q4 | $30.9M | Buy |
329,385
+107,148
| +48% | +$10M | 0.03% | 233 |
|
|
2016
Q3 | $19.4M | Sell |
222,237
-6,601
| -3% | -$577K | 0.02% | 298 |
|
|
2016
Q2 | $21.2M | Sell |
228,838
-4,209
| -2% | -$390K | 0.03% | 277 |
|
|
2016
Q1 | $16.8M | Buy |
233,047
+151,589
| +186% | +$10.9M | 0.03% | 326 |
|
|
2015
Q4 | $7.17M | Sell |
81,458
-74,884
| -48% | -$6.59M | 0.01% | 551 |
|
|
2015
Q3 | $17.5M | Buy |
156,342
+78,359
| +100% | +$8.78M | 0.02% | 338 |
|
|
2015
Q2 | $11.9M | Buy |
77,983
+5,526
| +8% | +$840K | 0.01% | 508 |
|
|
2015
Q1 | $9.28M | Buy |
72,457
+38,657
| +114% | +$4.95M | 0.01% | 656 |
|
|
2014
Q4 | $5.41M | Buy |
33,800
+2,308
| +7% | +$369K | 0.01% | 888 |
|
|
2014
Q3 | $8.57M | Buy |
31,492
+28,666
| +1,014% | +$7.8M | 0.01% | 704 |
|
|
2014
Q2 | $860K | Buy |
2,826
+1,153
| +69% | +$351K | ﹤0.01% | 1771 |
|
|
2014
Q1 | $482K | Sell |
1,673
-62,573
| -97% | -$18M | ﹤0.01% | 2006 |
|
|
2013
Q4 | $18M | Sell |
64,246
-25,235
| -28% | -$7.07M | 0.02% | 484 |
|
|
2013
Q3 | $25.8M | Buy |
89,481
+53,375
| +148% | +$15.4M | 0.03% | 290 |
|
|
2013
Q2 | $9.87M | Buy |
+36,106
| New | +$9.87M | 0.01% | 566 |
|